Treasury Accountant
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Key skills for this role
About the Role
Monitor cash positions, prepare cash flow forecasts, manage payments, and maintain banking relationships; requires strong Excel skills and financial operations knowledge.
Key Skills for This Role
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Overview
Monitor daily cash positions and bank balances
Prepare and update cash flow forecasts (weekly and monthly)
Track incoming and outgoing payments
Coordinate with accounting teams on cash-related matters
Follow up on customer payments and collections
Optimize payment timing and cash management strategies
Maintain relationships with banking partners
Manage credit control and factoring processes
Handle retail / marketplace / e-commerce transactions (booking, payments, reconciliation)
Support financial analysis related to cash flow
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